Name

spreadsheet (probably) looks (something) like this Click on the picture for a BIGGER picture

1
Monte Carlo
the Full Monte
an Explanation


2
MC Final
pick a Final portfolio. Will you make it?
an Explanation


3
sensible MC
sensible withdrawals!
an Explanation


4
Portfolio Theory
Efficient Frontier
an Explanation


5
Another Frontier
Frontiers (again)
an Explanation


6
Distributions
Normal? Lognormal? What is it?
an Explanation
See also:
Distributions


7
Options
probability of winning?
an Explanation


8
VDX
ADX with volume weighting
an Explanation


9
MACD
and Bollibands and EMAs and ADX/VDX ...
an Explanation


10
DOWNLOAD DATA
if you want to download stock data, do your own analysis, play with Bollibands, play with Fibonacci ...
about Fibonacci


11
MC2
selecting various Indexes (or is it Indices?): What's best (in the past!)
an Explanation


12
DDM
Dividend Discount ... pricing stocks
an Explanation


13
Averages
Moving Averages ... the best choice?
an Explanation


14
Rebalancing
When's best ... to rebalance?
an Explanation


15
WAVES
a Wave Theory ... maybe.
CLICK!
for a cartoon
an Explanation


16
Download
get stock data to play with
no Explanation needed :^)


17
Allocations
how to allocate
an Explanation


18
Sectors
switching sectors
Sector Rotation


19
Kelly Ratio(s)
how much to invest?
the Kelly Ratio


20
VaR
What's the risk?
Value at Risk


21
Golden Ratios
Growth versus Value
Golden Ratios


22
Bolli Stuff
Predicting Stock Prices
Bolli Bands


23
CAPM
Capital Asset Pricing Model
CAPM


24
Spearman
Rank Correlation
Spearman Rank Correlation


25
gRANK
Magic Ratios
gRANK etc.


26
DCA
DCA vs Allatonce
DCA stuff

